SPP
HES

Single Point Partners’s Hess HES Stock Holding History

Single Point Partners’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,472
Closed -$200K – 93
2023
Q2 		$200K Buy
+1,472
New +$201K 0.28% 63
2023
Q1 		– Sell
-1,475
Closed -$209K – 163
2022
Q4 		$209K Buy
+1,475
New +$203K 0.05% 139

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Single Point Partners's HES Position: Q3 2023 in Review

Single Point Partners sold out of Hess (HES) in Q3 2023, closing a stake of 1,472 shares — an estimated $200K sold.

Single Point Partners first reported a position in HES in Q4 2022 and held it in 2 quarters. The position peaked at $209K in Q4 2022. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Single Point Partners reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Single Point Partners sold 1,472 Hess shares in Q3 2023, an estimated $200K.
  • Single Point Partners first reported a position in Hess in Q4 2022 and held it in 2 quarters.
  • Single Point Partners's Hess position peaked at $209K in Q4 2022.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.